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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.89M
Cap. Flow
-$626K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$690K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$409K
3
XOM icon
ExxonMobil
XOM
+$364K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$210K 0.14%
3,250
-1,160
-26% -$79.5K
ELD icon
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-5,976
Closed -$284K
PM icon
103
Philip Morris
PM
$295B
– –
-2,425
Closed -$204K
RYAM icon
104
Rayonier Advanced Materials
RYAM
$610M
– –
-8,861
Closed -$343K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,300
Closed -$225K
1 2 3 4
5

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SIMC
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Barrington Strategic Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Barrington Strategic Wealth Management Group held 106 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2014 filing shows 4 new, 31 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2014 buy was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K.
  • Barrington Strategic Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $1.17M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.24M.
  • Barrington Strategic Wealth Management Group fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $343K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $154M portfolio in Q3 2014.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 4 in Q3 2014.
  • Barrington Strategic Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.